RIL

Rothschild Investment LLC Portfolio holdings

AUM $1.82B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,519
New
Increased
Reduced
Closed

Top Buys

1 +$9.81M
2 +$6.35M
3 +$3.66M
4
EXLS icon
EXL Service
EXLS
+$2.6M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.15M

Top Sells

1 +$5.87M
2 +$4.93M
3 +$4.5M
4
CAT icon
Caterpillar
CAT
+$2.8M
5
CIEN icon
Ciena
CIEN
+$2.75M

Sector Composition

1 Technology 18.71%
2 Financials 13.06%
3 Industrials 9.24%
4 Healthcare 8.55%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DIN icon
2826
Dine Brands
DIN
$371M
$643 ﹤0.01%
20
ROCK icon
2827
Gibraltar Industries
ROCK
$1.15B
$643 ﹤0.01%
13
-28
ENOV icon
2828
Enovis
ENOV
$1.25B
$639 ﹤0.01%
24
-12
NAVI icon
2829
Navient
NAVI
$765M
$637 ﹤0.01%
49
+19
MGPI icon
2830
MGP Ingredients
MGPI
$352M
$632 ﹤0.01%
26
-49
FOUR icon
2831
Shift4
FOUR
$3.39B
$630 ﹤0.01%
10
-160
IIIV icon
2832
i3 Verticals
IIIV
$493M
$630 ﹤0.01%
25
-5
SMBK icon
2833
SmartFinancial
SMBK
$634M
$629 ﹤0.01%
17
+12
MMI icon
2834
Marcus & Millichap
MMI
$976M
$628 ﹤0.01%
23
-23
VMD icon
2835
Viemed Healthcare
VMD
$336M
$624 ﹤0.01%
84
+4
FISI icon
2836
Financial Institutions
FISI
$601M
$623 ﹤0.01%
20
GCMG icon
2837
GCM Grosvenor
GCMG
$589M
$623 ﹤0.01%
55
-24
RPD icon
2838
Rapid7
RPD
$416M
$623 ﹤0.01%
41
-9
DNTH icon
2839
Dianthus Therapeutics
DNTH
$3.36B
$618 ﹤0.01%
15
HAP icon
2840
VanEck Natural Resources ETF
HAP
$273M
$615 ﹤0.01%
+10
BBW icon
2841
Build-A-Bear
BBW
$530M
$613 ﹤0.01%
10
NTGR icon
2842
NETGEAR
NTGR
$586M
$613 ﹤0.01%
25
PHK
2843
PIMCO High Income Fund
PHK
$774M
$612 ﹤0.01%
126
CARS icon
2844
Cars.com
CARS
$463M
$610 ﹤0.01%
50
-15
RC
2845
Ready Capital
RC
$246M
$610 ﹤0.01%
280
+95
NXST icon
2846
Nexstar Media Group
NXST
$6.88B
$609 ﹤0.01%
3
-62
SNBR icon
2847
Sleep Number
SNBR
$64.7M
$609 ﹤0.01%
72
-18
DDS icon
2848
Dillards
DDS
$9.22B
$606 ﹤0.01%
+1
EVCM icon
2849
EverCommerce
EVCM
$1.84B
$606 ﹤0.01%
50
+10
DSGR icon
2850
Distribution Solutions Group
DSGR
$1.2B
$603 ﹤0.01%
22
+2